FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$851M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$3.4M
3
+$2.68M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.66M
5
PANW icon
Palo Alto Networks
PANW
+$2.21M

Top Sells

1
+$2.62M
2
+$2.57M
3
+$2.14M
4
BA icon
Boeing
BA
+$2.07M
5
CERN
Cerner Corp
CERN
+$1.75M

Sector Composition

1 Healthcare 10.78%
2 Financials 10.77%
3 Industrials 10.75%
4 Technology 10.49%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$11K ﹤0.01%
258
+3
902
$11K ﹤0.01%
+100
903
$10K ﹤0.01%
127
904
$10K ﹤0.01%
118
+39
905
$10K ﹤0.01%
234
+47
906
$10K ﹤0.01%
1,240
907
$10K ﹤0.01%
+102
908
$10K ﹤0.01%
250
909
$10K ﹤0.01%
11,600
910
$10K ﹤0.01%
6
-2
911
$10K ﹤0.01%
200
912
$10K ﹤0.01%
+1,000
913
$10K ﹤0.01%
+200
914
$10K ﹤0.01%
100
915
$10K ﹤0.01%
+557
916
$10K ﹤0.01%
1,500
917
$10K ﹤0.01%
72
918
$9K ﹤0.01%
+563
919
$9K ﹤0.01%
264
+38
920
$9K ﹤0.01%
192
-476
921
$9K ﹤0.01%
594
922
$9K ﹤0.01%
413
+5
923
$9K ﹤0.01%
109
924
$9K ﹤0.01%
200
925
$9K ﹤0.01%
104
-204
35 36
37
38 39